Aura Energy Limited (AIM: AURA)
5.90
-0.35 (-5.60%)
Sep 11, 2024, 1:06 PM GMT+1
Aura Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.86 | 11.24 | 9.95 | 3.21 | 0.23 | 0.81 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0.06 | Upgrade
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Cash & Short-Term Investments | 5.86 | 11.24 | 9.95 | 3.21 | 0.23 | 0.87 | Upgrade
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Cash Growth | -5.50% | 12.94% | 210.30% | 1266.43% | -73.02% | -70.05% | Upgrade
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Other Receivables | 0.18 | 0.06 | 0.02 | 0 | 0.08 | 0.04 | Upgrade
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Receivables | 0.18 | 0.06 | 0.02 | 0 | 0.08 | 0.04 | Upgrade
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Other Current Assets | 2.71 | 2.82 | 2.61 | 0.1 | 0.09 | - | Upgrade
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Total Current Assets | 8.75 | 14.12 | 12.58 | 3.31 | 0.4 | 0.91 | Upgrade
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Property, Plant & Equipment | 33.1 | 27.25 | 22.33 | 20.4 | 19.74 | 21.01 | Upgrade
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Total Assets | 41.9 | 41.37 | 34.91 | 23.71 | 20.14 | 21.92 | Upgrade
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Accounts Payable | 0.6 | 0.13 | 0.25 | 0.41 | 0.34 | 0.15 | Upgrade
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Accrued Expenses | 3.08 | 1.27 | 0.96 | 0.63 | 0.53 | 0.37 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 0.31 | 0.31 | 0.69 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.02 | Upgrade
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Other Current Liabilities | 0.12 | 0.17 | 0.08 | 0.36 | 0.18 | 0.34 | Upgrade
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Total Current Liabilities | 3.87 | 1.57 | 1.29 | 1.71 | 1.37 | 1.56 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.69 | Upgrade
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Total Liabilities | 4.08 | 1.57 | 1.29 | 1.71 | 1.39 | 2.27 | Upgrade
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Common Stock | 82.28 | 81.83 | 69.36 | 56.23 | 50.97 | 46.32 | Upgrade
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Retained Earnings | -49.71 | -46.73 | -40.24 | -36.61 | -33.72 | -27.94 | Upgrade
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Comprensive Income & Other | 5.32 | 4.78 | 4.26 | 2.38 | 1.5 | 1.27 | Upgrade
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Total Common Equity | 37.89 | 39.88 | 33.38 | 22 | 18.75 | 19.65 | Upgrade
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Minority Interest | -0.06 | -0.08 | 0.24 | - | - | - | Upgrade
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Shareholders' Equity | 37.83 | 39.8 | 33.61 | 22 | 18.75 | 19.65 | Upgrade
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Total Liabilities & Equity | 41.9 | 41.37 | 34.91 | 23.71 | 20.14 | 21.92 | Upgrade
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Total Debt | 0.29 | - | - | 0.31 | 0.31 | 1.39 | Upgrade
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Net Cash (Debt) | 5.57 | 11.24 | 9.95 | 2.89 | -0.08 | -0.52 | Upgrade
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Net Cash Growth | -10.17% | 12.94% | 243.80% | - | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.01 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 623.14 | 616.48 | 503.83 | 399.16 | 196.73 | 100.07 | Upgrade
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Total Common Shares Outstanding | 623.14 | 616.48 | 503.83 | 395.96 | 196.73 | 94.15 | Upgrade
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Working Capital | 4.88 | 12.55 | 11.29 | 1.6 | -0.96 | -0.65 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.10 | 0.21 | Upgrade
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Tangible Book Value | 37.89 | 39.88 | 33.38 | 22 | 18.75 | 19.65 | Upgrade
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Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.10 | 0.21 | Upgrade
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Machinery | 0.01 | - | - | - | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.